רגא שרותים אפ 1
34.8
0%
נכון ל: 20/11/2025
- --
- 22.97%
- 0%
- 0%
- 25/10/27
- -57.77
- 65
רווח והפסד
| Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 104,450 | 100,994 | -- | -- | 94,222 | |
| 15,094 | 11,933 | -- | -- | 8,802 | |
| 9,956 | 8,083 | -- | -- | 5,636 | |
| 2,522 | 2,208 | -1,684 | -- | 1,684 | |
| 7,434 | 5,875 | -- | -- | 3,893 | |
| 5,040 | 4,523 | -23,871 | -49,039 | 2,942 | |
| -- | -- | 2,329 | -944 | -- | |
| 5,040 | 4,523 | -21,542 | -49,983 | 2,942 | |
| 0.02 | 0.02 | -0.07 | -0.17 | 0.01 |
מאזן
| Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 3,489 | 2,949 | 35,855 | 5,684 | 3,672 | |
| 125,617 | 111,036 | 5,430 | 7,429 | 101,887 | |
| 169,196 | 124,461 | 95,399 | 430,583 | 118,394 | |
| התחייבויות | |||||
| 71,511 | 77,026 | -- | -- | 26,391 | |
| 70,425 | 65,005 | 7,683 | 12,811 | 66,956 | |
| 150,392 | 142,673 | 18,566 | 367,439 | 93,989 | |
| 56,226 | 32,467 | 21,855 | 35,030 | 53,403 | |
| 98,111 | 53,769 | 69,759 | 85,351 | 58,465 | |
| -- | -- | -- | -- | -- | |
| 304,729 | 228,909 | 110,180 | 487,820 | 205,857 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -3,042 | 99 | -41,035 | 3,913 | 5,910 | |
| -4,608 | -10,760 | 371,063 | 6,897 | -5,728 | |
| 8,192 | 13,107 | -314,307 | -12,698 | 476 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.13 | 0.87 | 5.14 | 1.17 | 1.26 | |
| 32.2 | 23.49 | 63.31 | 17.5 | 28.4 | |
| יחסי שווי | |||||
| -3.85 | -- | -- | -- | -- | |
| 2.49 | -- | -- | -- | -- | |
| 1.19 | -- | -- | -- | -- | |
| -6.09 | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -64.57 | -121.72 | -100.3 | -54.01 | -- | |
| -20.79 | -28.59 | -63.5 | -9.45 | -- | |
| -30.83 | -33.52 | -74.26 | -48.92 | -- | |